CCASS holding changes

SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	09989	2020-07-08			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	73,837,000	256,000	33.55	0.12	2026-07-03
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	38,001,500	90,000	17.27	0.04	2026-07-03
3	B02195	LONG BRIDGE HK LTD	538,500	13,000	0.24	0.01	2026-07-03
4	C00042	CMB WING LUNG BANK LTD	2,774,000	500	1.26	0.00	2026-07-03
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	400,000	-398	0.18	-0.00	2026-07-03
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	679,500	-500	0.31	-0.00	2026-07-03
7	B01955	FUTU SECURITIES INTERNATIONAL	4,875,080	-2,000	2.21	-0.00	2026-07-03
8	B01610	KGI ASIA LTD	115,000	-2,000	0.05	-0.00	2026-07-03
9	C00010	CITIBANK N.A.	7,950,287	-7,102	3.61	-0.00	2026-07-03
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	454,000	-7,500	0.21	-0.00	2026-07-03
11	B01700	REALINK FINANCIAL TRADE LTD	249,500	-12,000	0.11	-0.01	2026-07-03
12	B01555	ABN AMRO CLEARING HONG KONG LTD	11,000	-25,500	0.00	-0.01	2026-07-03
13	B01224	MERRILL LYNCH FAR EAST LTD	188,144	-32,000	0.09	-0.01	2026-07-03
14	C00019	THE HONGKONG AND SHANGHAI BANKING	16,349,695	-46,000	7.43	-0.02	2026-07-03
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,159,000	-66,000	0.53	-0.03	2026-07-03
16	C00093	BNP PARIBAS	7,189,478	-158,500	3.27	-0.07	2026-07-03
16		Total changed named holdings	154,771,684	0	70.32	0.00
190		Unchanged named holdings	65,153,796	0	29.60	0.00
206		Total named holdings	219,925,480	0	99.92	0.00
31		Unnamed Investor Participants	111,000	0	0.05	0.00
237		Total securities in CCASS	220,036,480	0	99.97	0.00
		Securities not in CCASS	58,020	0	0.03	0.00
		Issued securities	220,094,500	0	100.00	0.00	31-May-2026

These data are not adjusted for splits or bonus issues during the period.